EFTA01492066.pdf

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V15 D6 P21

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FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                             For the Period 2/I/II to 2/28/II

   Portfolio Activity Summary
                                                    Current   Year-To-Date
   Transactions                                Period Value          Value
   Beginning Cash Balance                        30.573.03

   Ending Cash Balance                         $30,573.03

   Portfolio Activity Detail
                                                                 No Activity This Period

   JP Morgan                                                                                   Account           Page 6 of 6       Page 39 of 42

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00014545
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00283743
                                                                                                                                                EFTA01492066

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1658e5e89efc42600f3ff560b45ae7026a0df07e89f8670e36b0b6c7965d48de

Bates Number

EFTA01492066

Dataset

DataSet-10

Type

document

Pages

EFTA01492066.pdf

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